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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$200M
AUM Growth
+$28.4M
Cap. Flow
+$9.73M
Cap. Flow %
4.87%
Top 10 Hldgs %
19.7%
Holding
252
New
40
Increased
99
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
2
BA icon
Boeing
BA
+$770K
3
UPS icon
United Parcel Service
UPS
+$745K
4
LMT icon
Lockheed Martin
LMT
+$661K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$567K

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$801K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$633K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$623K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$587K
5
DHR icon
Danaher
DHR
+$450K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 10.46%
3 Consumer Staples 8.25%
4 Energy 7.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.15M 0.57%
21,388
-1,518
-7% -$79.3K
ADP icon
52
Automatic Data Processing
ADP
$109B
$1.11M 0.55%
6,951
-43
-0.6% -$6.25K
BRG
53
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.1M 0.55%
102,477
-15,923
-13% -$166K
WFC icon
54
Wells Fargo
WFC
$254B
$1.08M 0.54%
22,447
-6,291
-22% -$309K
ACN icon
55
Accenture
ACN
$106B
$1.08M 0.54%
6,127
+178
+3% +$28K
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$1.04M 0.52%
6,266
-1,265
-17% -$201K
HD icon
57
Home Depot
HD
$337B
$1M 0.5%
5,229
-13
-0.2% -$2.38K
WMT icon
58
Walmart Inc
WMT
$909B
$953K 0.48%
29,304
+16,659
+132% +$540K
KHC icon
59
Kraft Heinz
KHC
$32.8B
$948K 0.47%
29,036
+758
+3% +$30.9K
TM icon
60
Toyota
TM
$228B
$947K 0.47%
8,022
– –
D icon
61
Dominion Energy
D
$62.1B
$932K 0.47%
12,152
+5,383
+80% +$393K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$925K 0.46%
15,720
-180
-1% -$10.2K
RODM icon
63
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$917K 0.46%
32,535
+20,561
+172% +$567K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.1B
$904K 0.45%
5,904
-428
-7% -$64.3K
TGT icon
65
Target
TGT
$66.3B
$897K 0.45%
11,179
+43
+0.4% +$3.14K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$871K 0.44%
8,758
+159
+2% +$15.3K
WY icon
67
Weyerhaeuser
WY
$17.6B
$843K 0.42%
32,006
-4,000
-11% -$101K
PAYX icon
68
Paychex
PAYX
$43.4B
$833K 0.42%
10,385
+191
+2% +$14.1K
EPD icon
69
Enterprise Products Partners
EPD
$83.7B
$817K 0.41%
28,063
-424
-1% -$11.8K
PBF icon
70
PBF Energy
PBF
$7.49B
$805K 0.4%
25,844
– –
PM icon
71
Philip Morris
PM
$309B
$801K 0.4%
9,058
-127
-1% -$10.2K
UNP icon
72
Union Pacific
UNP
$174B
$794K 0.4%
4,746
-19
-0.4% -$3.06K
C icon
73
Citigroup
C
$213B
$790K 0.4%
12,702
-2,943
-19% -$183K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.31B
$790K 0.4%
25,599
-1,679
-6% -$51.8K
ABT icon
75
Abbott
ABT
$187B
$780K 0.39%
9,761
-142
-1% -$10.6K
1 2
3
4 5

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Sunbelt Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Sunbelt Securities held 252 positions worth $200M, up 17% from $172M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities deployed $9.73M of net new capital in Q1 2019, opening 40 new positions and adding to 99 existing holdings. Its largest new stake was Boeing: 2,000 shares worth $763K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Highland Opportunities and Income Fund, an estimated $801K trimmed.

  • Sunbelt Securities's largest Q1 2019 buy was Boeing: 2,000 shares worth $763K.
  • Sunbelt Securities added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $1.65M increase.
  • Sunbelt Securities's biggest Q1 2019 reduction was Highland Opportunities and Income Fund, cutting an estimated $801K.
  • Sunbelt Securities fully exited Blackstone Mortgage Trust in Q1 2019, selling an estimated $633K.
  • Sunbelt Securities's ten largest holdings make up 20% of its $200M portfolio in Q1 2019.
  • Sunbelt Securities opened 40 new positions and closed 23 in Q1 2019.
  • Sunbelt Securities's portfolio value rose 17% quarter-over-quarter to $200M.

Based on Sunbelt Securities's 13F filing for Q1 2019, filed 15 May 2019.